易方达中证军工ETF
(512560)公募ETF指数型国防军工
0.7306
0.87%+0.0064
单位净值 [2025-09-19]
1.4612
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-4.30%
- 最近一季：14.25%
- 最近半年：11.25%
- 今年以来：15.22%
- 最近一年：49.53%
- 最近两年：20.84%
- 最近三年：5.88%
- 成立以来：46.12%
- 成立日期：2017-07-14
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：9.53亿
- 申购状态：不可申购
- 最新规模：6.83亿元
- 投资风格：指数型
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 6.67 | 6.64 | 6.60 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.04 | 0.58% | 0.58% | 0.02 | 0.36% | 0.36% |
| 2025-06-30 | 6.83 | 6.67 | 6.62 | 96.88% | 96.95% | 0.00 | 0.00% | 0.00% | 0.04 | 0.64% | 0.63% | 0.17 | 2.48% | 2.42% |
| 2024-12-31 | 7.13 | 7.12 | 7.07 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.05 | 0.77% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.87 | 5.85 | 5.81 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.06 | 0.97% | 0.96% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.70 | 6.62 | 6.57 | 98.18% | 98.20% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.82% | 0.07 | 0.99% | 0.98% |
| 2023-06-30 | 7.06 | 6.97 | 6.89 | 97.61% | 97.65% | 0.00 | 0.00% | 0.00% | 0.08 | 1.20% | 1.18% | 0.08 | 1.19% | 1.17% |
| 2022-12-31 | 6.51 | 6.50 | 6.45 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.06 | 0.92% | 0.92% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 6.65 | 6.60 | 6.53 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.09 | 1.30% | 1.29% | 0.03 | 0.39% | 0.39% |
| 2021-12-31 | 6.23 | 6.13 | 6.06 | 97.23% | 97.27% | 0.00 | 0.00% | 0.00% | 0.13 | 2.19% | 2.16% | 0.04 | 0.58% | 0.57% |
| 2021-06-30 | 5.15 | 5.11 | 5.02 | 97.56% | 97.57% | 0.00 | 0.02% | 0.02% | 0.10 | 1.92% | 1.91% | 0.03 | 0.50% | 0.50% |
| 2020-12-31 | 1.78 | 1.76 | 1.75 | 97.93% | 97.96% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.80% | 0.00 | 0.25% | 0.24% |
| 2020-06-30 | 0.27 | 0.27 | 0.26 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.00 | 1.75% | 1.75% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.21 | 0.21 | 0.21 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.00 | 1.96% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.22 | 0.22 | 0.22 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.00 | 1.94% | 1.93% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.16 | 0.16 | 0.15 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.41% | 0.00 | 0.28% | 0.28% |
| 2018-06-30 | 0.33 | 0.32 | 0.31 | 96.43% | 96.46% | 0.00 | 0.00% | 0.00% | 0.01 | 3.56% | 3.53% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.39 | 0.39 | 0.38 | 97.09% | 97.10% | 0.00 | 0.14% | 0.14% | 0.01 | 2.50% | 2.49% | 0.00 | 0.27% | 0.27% |